MHR

Matthew Hamilton Rosenberg Portfolio holdings

AUM $430M
1-Year Return 11.11%
This Quarter Return
+4.98%
1 Year Return
+11.11%
3 Year Return
+38.67%
5 Year Return
+65.12%
10 Year Return
–
AUM
$382M
AUM Growth
+$43.6M
Cap. Flow
+$27.4M
Cap. Flow %
7.17%
Top 10 Hldgs %
55.22%
Holding
856
New
48
Increased
215
Reduced
82
Closed
21

Top Buys

1
SPTM icon
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$4.87M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
$4.47M
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$3.23M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$2.89M
5
SCHF icon
Schwab International Equity ETF
SCHF
$2.26M

Top Sells

1
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$1.03M
2
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
$467K
3
TIP icon
iShares TIPS Bond ETF
TIP
$329K
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
$224K
5
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
$111K

Sector Composition

1 Technology 4.38%
2 Energy 2.48%
3 Financials 2.38%
4 Industrials 2.14%
5 Healthcare 2.09%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NXRT
751
NexPoint Residential Trust
NXRT
$879M
$1.8K ﹤0.01%
41
– –
DOX icon
752
Amdocs
DOX
$9.46B
$1.75K ﹤0.01%
20
– –
GPN icon
753
Global Payments
GPN
$21.3B
$1.74K ﹤0.01%
17
– –
WDAY icon
754
Workday
WDAY
$61.7B
$1.71K ﹤0.01%
7
– –
NXT icon
755
Nextracker
NXT
$10.4B
$1.69K ﹤0.01%
45
– –
OEF icon
756
iShares S&P 100 ETF
OEF
$22.1B
$1.66K ﹤0.01%
6
– –
ALTM
757
DELISTED
Arcadium Lithium plc
ALTM
$1.58K ﹤0.01%
553
– –
IWN icon
758
iShares Russell 2000 Value ETF
IWN
$11.9B
$1.5K ﹤0.01%
+9
New +$1.5K
DXCM icon
759
DexCom
DXCM
$31.6B
$1.48K ﹤0.01%
22
– –
LDOS icon
760
Leidos
LDOS
$23B
$1.47K ﹤0.01%
9
– –
MPW icon
761
Medical Properties Trust
MPW
$2.77B
$1.46K ﹤0.01%
250
– –
AMP icon
762
Ameriprise Financial
AMP
$46.1B
$1.41K ﹤0.01%
3
– –
FNF icon
763
Fidelity National Financial
FNF
$16.5B
$1.37K ﹤0.01%
22
– –
WRB icon
764
W.R. Berkley
WRB
$27.3B
$1.36K ﹤0.01%
24
-66
-73% -$3.75K
FWONK icon
765
Liberty Media Series C
FWONK
$25.2B
$1.32K ﹤0.01%
17
– –
BR icon
766
Broadridge
BR
$29.4B
$1.29K ﹤0.01%
6
– –
ANSS
767
DELISTED
Ansys
ANSS
$1.28K ﹤0.01%
4
– –
JBHT icon
768
JB Hunt Transport Services
JBHT
$13.9B
$1.21K ﹤0.01%
7
– –
CHE icon
769
Chemed
CHE
$6.79B
$1.2K ﹤0.01%
2
– –
COMT icon
770
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$645M
$1.11K ﹤0.01%
43
– –
FI icon
771
Fiserv
FI
$73.4B
$1.08K ﹤0.01%
6
– –
RUM icon
772
Rumble
RUM
$2.41B
$1.07K ﹤0.01%
200
– –
WEX icon
773
WEX
WEX
$5.87B
$1.05K ﹤0.01%
5
– –
BYND icon
774
Beyond Meat
BYND
$189M
$1.01K ﹤0.01%
149
– –
STE icon
775
Steris
STE
$24.2B
$970 ﹤0.01%
4
– –
29 30
31
32 33